Old Mutual Spectrum 7 Fund Acc


Buy/Sell Price  (as of 02/12/2016) £0.6868   Day Change :  -0.41%     Fund Code:  SKSPS 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004260£0.699900
03/05/2016£0.003080£0.635100
02/11/2015£0.003280£0.645000
01/05/2015£0.002840£0.709600
03/11/2014£0.003240£0.647300
01/05/2014£0.002330£0.632300
01/11/2013£0.003340£0.635300
01/05/2013£0.003010£0.611800
31/10/2012£0.004010£0.545600
01/05/2012£0.002980£0.532200
01/11/2011£0.004030£0.500500
03/05/2011£0.002760£0.550300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£122.65million
Fund CodeSKSPS
ISINGB00B2Q7X657
SEDOLB2Q7X65
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2008
Fund ManagerAnthony Gillham
Manager Start Date29/09/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameOld Mutual Investment Management Limited
Country of registrationUnited Kingdom
Phone -
Websitehttps://www.oldmutualwealth.co.uk
AddressOld Mutual Investment Management Limited
2 Lambeth Hill, London, EC4V 4AD
EC4V 4AD London
United Kingdom
Source: Morningstar


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